$401 Million is the total value of Capital Investment Counsel, Inc's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,777,000 | -21.1% | 503,051 | +0.8% | 17.16% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $11,034,000 | -34.1% | 103,890 | +1921.6% | 2.75% | -21.0% |
| CSCO | Buy | CISCO SYS INC | $10,419,000 | -23.4% | 244,355 | +0.2% | 2.60% | -8.2% |
| FDX | Buy | FEDEX CORP | $9,883,000 | -0.9% | 43,591 | +1.1% | 2.46% | +18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $9,492,000 | -44.2% | 62,618 | +0.4% | 2.37% | -33.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,892,000 | +23.4% | 3,608 | +57.6% | 1.97% | +48.0% |
| LOW | Buy | LOWES COS INC | $7,591,000 | -13.6% | 43,457 | +0.1% | 1.89% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,042,000 | +3.8% | 82,225 | +0.1% | 1.76% | +24.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,988,000 | -19.0% | 19,090 | +0.8% | 1.74% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $6,518,000 | +4.8% | 51,026 | +25.4% | 1.63% | +25.8% |
| AMAT | Buy | APPLIED MATLS INC | $5,800,000 | -30.7% | 63,751 | +0.4% | 1.45% | -16.9% |
| INTC | Buy | INTEL CORP | $5,516,000 | -23.0% | 147,456 | +2.0% | 1.38% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,078,000 | -1.2% | 11,810 | +1.4% | 1.27% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,992,000 | -5.2% | 34,716 | +0.7% | 1.24% | +13.6% |
| ORCL | Buy | ORACLE CORP | $4,583,000 | -4.3% | 65,593 | +13.3% | 1.14% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $4,389,000 | -20.7% | 46,492 | +15.2% | 1.10% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,513,000 | -0.6% | 1,612 | +26.8% | 0.88% | +19.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,494,000 | -11.8% | 41,845 | +25.4% | 0.87% | +5.8% |
| SAP | Buy | SAP SEspon adr | $3,431,000 | -10.7% | 37,825 | +9.2% | 0.86% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,184,000 | +13.4% | 28,008 | +8.5% | 0.79% | +36.0% |
| TFC | Buy | TRUIST FINL CORP | $2,799,000 | -15.3% | 59,018 | +1.3% | 0.70% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,719,000 | -18.4% | 87,328 | +8.0% | 0.68% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,406,000 | +5.1% | 47,408 | +5.5% | 0.60% | +26.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,094,000 | +64.4% | 12,983 | +126.6% | 0.52% | +97.0% |
| HD | Buy | HOME DEPOT INC | $1,662,000 | -5.8% | 6,061 | +2.8% | 0.42% | +13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,648,000 | -15.1% | 42,084 | +5.1% | 0.41% | +1.7% |
| MS | Buy | MORGAN STANLEY | $1,614,000 | -12.9% | 21,220 | +0.0% | 0.40% | +4.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,501,000 | -32.1% | 165,495 | +2.9% | 0.37% | -18.7% |
| TGT | Buy | TARGET CORP | $1,462,000 | -31.6% | 10,354 | +2.8% | 0.36% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,421,000 | +2.7% | 8,006 | +2.6% | 0.35% | +22.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,321,000 | -16.7% | 14,460 | +8.8% | 0.33% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,294,000 | +29.3% | 39,495 | +12.5% | 0.32% | +55.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,215,000 | -0.2% | 11,335 | +4.0% | 0.30% | +19.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,096,000 | -37.8% | 39,270 | +2.1% | 0.27% | -25.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,069,000 | +0.2% | 10,973 | +6.1% | 0.27% | +20.3% |
| TBBK | Buy | BANCORP INC DEL | $966,000 | -21.2% | 49,505 | +14.4% | 0.24% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $912,000 | -10.6% | 8,030 | +19.1% | 0.23% | +7.5% |
| UL | Buy | UNILEVER PLCspon adr new | $847,000 | +3.9% | 18,482 | +3.4% | 0.21% | +24.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $770,000 | +15.6% | 1,609 | +8.1% | 0.19% | +38.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $738,000 | +90.7% | 6,558 | +130.8% | 0.18% | +127.2% |
| PEP | Buy | PEPSICO INC | $704,000 | +0.7% | 4,223 | +1.1% | 0.18% | +21.4% |
| HPQ | Buy | HP INC | $602,000 | -9.6% | 18,373 | +0.1% | 0.15% | +7.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $563,000 | +10.0% | 4,625 | +25.0% | 0.14% | +30.8% |
| FTNT | Buy | FORTINET INC | $509,000 | -17.2% | 9,000 | +400.0% | 0.13% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $414,000 | -3.9% | 1,395 | +6.9% | 0.10% | +14.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $394,000 | -18.1% | 7,125 | +15.4% | 0.10% | -2.0% |
| BA | Buy | BOEING CO | $379,000 | -27.4% | 2,769 | +1.6% | 0.10% | -12.8% |
| TSLA | Buy | TESLA INC | $339,000 | -31.0% | 504 | +10.5% | 0.08% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $329,000 | +11.9% | 2,950 | +11.3% | 0.08% | +34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $309,000 | -18.9% | 1,132 | +4.8% | 0.08% | -2.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $273,000 | -3.9% | 20,561 | +21.0% | 0.07% | +15.3% |
| HOLX | Buy | HOLOGIC INC | $250,000 | +2.9% | 3,610 | +14.2% | 0.06% | +21.6% |
| MDT | Buy | MEDTRONIC PLC | $245,000 | -17.2% | 2,727 | +2.3% | 0.06% | -1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $236,000 | -3.3% | 400 | +14.3% | 0.06% | +15.7% |
| ABT | Buy | ABBOTT LABS | $223,000 | -5.5% | 2,056 | +3.1% | 0.06% | +14.3% |
| ABBV | Buy | ABBVIE INC | $201,000 | -2.4% | 1,313 | +3.2% | 0.05% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $171,000 | +41.3% | 452 | +69.3% | 0.04% | +72.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $130,000 | – | 5,400 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $99,000 | +147.5% | 970 | +162.2% | 0.02% | +212.5% |
| VOO | Buy | VANGUARD INDEX FDS | $97,000 | -6.7% | 280 | +12.0% | 0.02% | +9.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $65,000 | – | 10,600 | +100.0% | 0.02% | – |
| DAKT | Buy | DAKTRONICS INC | $58,000 | -20.5% | 19,151 | +1.1% | 0.01% | -6.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $36,000 | – | 440 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,000 | +7.4% | 328 | +22.4% | 0.01% | +16.7% |
| EFV | New | ISHARES TReafe value etf | $15,000 | – | 346 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 22.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 8.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 8.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 4.5% |
| CISCO SYS INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| COCA COLA CO | 42 | Q3 2023 | 3.1% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| LOWES COS INC | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.4% |
View Capital Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
View Capital Investment Counsel, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.